Risk Management Program Associate
Norwalk, Ct, Us
The Risk Management Program (RMP) is a two-year program designed to build risk talent that is structured for high-achieving undergraduates possessing a strong quantitative and analytical background. The program consists of on-the-job experience gained through multiple rotations that provide an opportunity to work in real-life, real-time business environments. Under the guidance of an assignment leader, RMPs learn credit underwriting, portfolio management, workout and restructuring, risk analytics and regulatory aspects of risk management within GE Capital businesses while interacting with risk management leaders.GE Capital - Sponsor Finance - Telecom, Media & Technology (June 2013 - June 2014)Perform quantitative and qualitative analysis to support middle-market private equity sponsored leveraged transactions. Assist in managing portfolio accounts and underwriting transactions including recapitalizations, acquisitions and restructurings. Actively work as part of underwriting team to perform due diligence, create the internal credit approval pitch, and assist in funding of transactions.GE Capital - Commercial Distribution Finance (July 2012 - June 2013)Created monthly collateralization reports for 19 accounts with average revolving credit lines of $12MM. Processed daily customer bank sweeps as well as cash advances after reconciling borrowing base certificates.Built collateralization models to confirm amount of revolver availability using Monarch for new and prospective customers. Worked with AMs to resolve any customer reporting and collateral issues and escalated availability shortfalls accordingly
